Topps Tiles PLC Notification of Major Interest In Shares (2080X)
August 26 2015 - 11:27AM
UK Regulatory
TIDMTPT
RNS Number : 2080X
Topps Tiles PLC
26 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Topps Tiles plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
------------------------------------------------------------ ----------------
An acquisition or disposal of qualifying financial
instruments which may result in the
of shares already issued to which voting rights
are attached
------------------------------------------------------------ ----------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ ----------------
An event changing the breakdown of voting rights
------------------------------------------------------------ ----------------
Other (please
specify):
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3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 24 August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------
6. Date on which issuer 26 August 2015
notified:
----------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%, 4%
----------------------------------------------------------- -----------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
3 1/3p
Shares 9,688,502 9,688,502 9,679,056 4.99%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB00B18P5K83
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
9,679,056 4.99%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 9,669,314
Invesco Asset Management Japan - 9,742
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
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11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Daniel Banayo
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 447
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name
(including legal form of
legal entities)
------------------------------------- -------------------------------
Contact address
(registered office for legal
entities)
------------------------------------- -------------------------------
Phone number & email
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Other useful information
(at least legal representative
for legal persons)
------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
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Full name Invesco (UK) Limited
------------------------------------- -------------------------------
Contact address Perpetual Park, Perpetual
Park Drive, Henley-on-Thames.
Oxon RG9 1HH
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Phone number & email 01491 416381
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the
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